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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Asymmetric information"
~subject:"Portfolio-Management"
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Asymmetric information
Portfolio-Management
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3
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2
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The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
343
European journal of operational research : EJOR
318
Journal of banking & finance
289
Insurance / Mathematics & economics
285
Working paper / National Bureau of Economic Research, Inc.
283
NBER Working Paper
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Journal of economic theory
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Discussion paper / Centre for Economic Policy Research
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Finance research letters
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Journal of economic dynamics & control
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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CESifo working papers
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Journal of financial economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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The European journal of finance
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1
Portfolio selection and portfolio frontier with background risk
Huang, Hung-hsi
;
Wang, Ching-ping
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 177-196
Persistent link: https://www.econbiz.de/10010364815
Saved in:
2
Stress testing correlation matrices for risk management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
3
A Conditional Single Index model with Local Covariates for detecting and evaluating active portfolio management
Caporin, Massimiliano
;
Lisi, Francesco
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 236-249
Persistent link: https://www.econbiz.de/10010365770
Saved in:
4
Policy interest rate, loan portfolio management and bank liquidity
Giulioni, Gianfranco
- In:
The North American journal of economics and finance : a …
31
(
2015
),
pp. 52-74
Persistent link: https://www.econbiz.de/10011511050
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5
Backward/forward optimal combination of performance measures for equity screening
Billio, Monica
;
Caporin, Massimiliano
;
Costola, Michele
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 63-83
Persistent link: https://www.econbiz.de/10011539679
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6
Project financing, entrepreneurial activity, and investment in the presence of asymmetric information
Batabyal, Amitrajeet A.
- In:
The North American journal of economics and finance : a …
23
(
2012
)
1
,
pp. 115-122
Persistent link: https://www.econbiz.de/10009673887
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7
Limitations of portfolio diversification through fat tails of the return Distributions : some empirical evidence
Eom, Cheoljun
;
Kaizoji, Taisei
;
Livan, Giacomo
;
Scalas, …
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012821302
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8
Pricing the hedging factor in the cross-section of stock returns
Dunbar, Kwamie
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821473
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9
Sample average approximation of CVaR-based hedging problem with a deep-learning solution
Peng, Cheng
;
Li, Shuang
;
Zhao, Yanlong
;
Bao, Ying
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012821981
Saved in:
10
Write-down bonds, credit risk and imperfect information
Zhao, Zhiming
;
Li, Shasha
;
Tang, Huiling
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012822068
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